Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 2,927,500.0 | $43.7M | 0.06% | NEW | — | $14.94 | — |
| 282 | — CALL | ARISTA NETWORKS INC | — | 257,100.0 | $43.7M | 0.06% | NEW | — | $169.88 | — |
| 283 | — PUT | TOWER SEMICONDUCTOR LTD | — | 166,700.0 | $43.4M | 0.06% | NEW | — | $260.64 | — |
| 284 | — CALL | AMERICAN EXPRESS CO | — | 128,100.0 | $43.3M | 0.06% | NEW | — | $338.25 | — |
| 285 | — PUT | EXXON MOBIL CORP | — | 315,200.0 | $43.1M | 0.06% | NEW | — | $136.72 | — |
| 286 | — CALL | ISHARES TR | — | 493,900.0 | $42.7M | 0.06% | NEW | — | $86.47 | — |
| 287 | — CALL | LOCKHEED MARTIN CORP | — | 83,700.0 | $42.6M | 0.06% | NEW | — | $509.46 | — |
| 288 | — CALL | TAKE-TWO INTERACTIVE SOFTWAR | — | 170,100.0 | $42.5M | 0.06% | NEW | — | $249.98 | — |
| 289 | — CALL | APOLLO GLOBAL MGMT INC | — | 358,500.0 | $42.4M | 0.06% | NEW | — | $118.31 | — |
| 290 | — CALL | TARGET CORP | — | 321,900.0 | $42.0M | 0.06% | NEW | — | $130.61 | — |
| 291 | — PUT | STAR BULK CARRIERS CORP. | — | 1,671,600.0 | $41.7M | 0.06% | NEW | — | $24.97 | — |
| 292 | — PUT | CREDO TECHNOLOGY GROUP HOLDI | — | 153,000.0 | $41.6M | 0.06% | NEW | — | $271.95 | — |
| 293 | — PUT | TRANE TECHNOLOGIES PLC | — | 83,800.0 | $41.2M | 0.06% | NEW | — | $491.16 | — |
| 294 | — PUT | THE CIGNA GROUP | — | 149,000.0 | $41.1M | 0.06% | NEW | — | $275.68 | — |
| 295 | — CALL | PTC INC | — | 359,100.0 | $40.8M | 0.06% | NEW | — | $113.61 | — |
| 296 | — CALL | HIMS & HERS HEALTH INC | — | 1,174,800.0 | $40.7M | 0.06% | NEW | — | $34.67 | — |
| 297 | — PUT | SELECT SECTOR SPDR TR | — | 379,700.0 | $40.7M | 0.06% | NEW | — | $107.13 | — |
| 298 | — PUT | CONSTELLATION ENERGY CORP | — | 163,500.0 | $40.6M | 0.06% | NEW | — | $248.37 | — |
| 299 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 2,557,800.0 | $40.6M | 0.06% | NEW | — | $15.87 | — |
| 300 | — PUT | ON SEMICONDUCTOR CORP | — | 428,500.0 | $40.5M | 0.06% | NEW | — | $94.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%